Synthetic Moulders Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Plastic Products
  • House : Private
Synthetic Moulders Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
Share Capital15.0015.000.00
    Equity - Authorised30.0030.000.00
    Equity - Issued15.0015.000.00
    Equity Paid Up15.0015.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves168.47170.43-1.15
    Securities Premium20.0020.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance120.70124.27-2.88
    General Reserves26.1626.160.00
    Other Reserves1.620.000.00
Reserve excluding Revaluation Reserve168.47170.43-1.15
Revaluation reserve0.000.000.00
Shareholder's Funds183.47185.43-1.05
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.140.9915.62
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.140.9915.62
Unsecured Loans17.429.1191.37
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others17.429.1191.37
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-4.03-3.27-23.30
    Deferred Tax Assets4.033.2723.30
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.251.0025.49
Total Non-Current Liabilities15.797.82101.83
Current LiabilitiesNANANA
Trade Payables19.5619.390.91
    Sundry Creditors19.5619.390.91
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4.064.52-10.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.600.74-19.31
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.490.4314.72
    Current maturity - Others0.000.000.00
    Other Liabilities2.973.35-11.41
Short Term Borrowings76.3374.871.94
    Secured ST Loans repayable on Demands76.3374.871.94
    Working Capital Loans- Sec76.3374.871.94
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-76.33-74.87-1.94
Short Term Provisions7.7926.08-70.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.1024.39-74.97
    Provision for post retirement benefits0.150.15-1.33
    Preference Dividend0.000.000.00
    Other Provisions1.541.540.05
Total Current Liabilities107.74124.86-13.71
Total Liabilities307.01318.11-3.49
Gross Block164.00163.690.19
Less: Accumulated Depreciation107.3796.3411.44
Less: Impairment of Assets0.000.000.00
Net Block56.6467.35-15.90
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.733.86-29.22
Non Current Investments14.4313.487.04
Long Term Investment14.4313.487.04
Long Term Loans & Advances12.725.03153.15
Other Non Current Assets0.000.000.00
Total Non-Current Assets86.5389.71-3.55
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials40.1545.85-12.44
    Work-in Progress24.5919.7924.24
    Finished Goods0.110.45-75.93
    Packing Materials0.000.000.00
    Stores  and Spare0.651.01-36.02
    Other Inventory6.770.000.00
Sundry Debtors92.48102.99-10.20
    Debtors more than Six months15.3214.505.63
    Debtors Others77.1788.49-12.79
Cash and Bank3.583.318.04
    Cash in hand2.030.55268.29
    Balances at Bank1.562.76-43.73
    Other cash and bank balances0.000.000.00
Other Current Assets0.430.67-34.90
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.340.37-8.14
    Other current_assets0.090.30-68.08
Short Term Loans and Advances51.7254.33-4.80
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS7.0424.80-71.63
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances44.6929.5351.30
Total Current Assets220.48228.40-3.47
Net Current Assets (Including Current Investments)112.74103.548.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets307.01318.11-3.49
Contingent Liabilities12.2518.82-34.91
Total Debt95.3885.3911.70
Book Value122.32123.62-1.05
Adjusted Book Value122.32123.62-1.05

About Synthetic Moulders Ltd.

Synthetic Moulders Ltd. was incorporated in the year 1947. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 180.06 Cr and Total Income of Rs.172.2 Cr. The company's management includes Ranajit Guha, Manish Kumar Bihani, Nawal Kishore Newar, Lakshmi Narayan Bihani.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at 16, Netaji Subhas Road,,Kolkata-700001, West Bengal. Their Registrars are ACC Ltd. It's auditors are RL Mundhra & Co

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